Harbour Trust & Investment Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Harbour Trust & Investment Management’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Buy	151,536 +13,755	+10%	+$1.33M	1.51%	22
2025 Q4	$12.8M	Buy	137,781 +5,610	+4%	+$506K	1.3%	23
2025 Q3	$11.7M	Buy	132,171 +2,598	+2%	+$224K	1.21%	24
2025 Q2	$10.8M	Buy	129,573 +1,381	+1%	+$109K	1.2%	23
2025 Q1	$9.59M	Sell	128,192 -2,732	-2%	-$199K	1.16%	25
2024 Q4	$9.02M	Buy	130,924 +3,025	+2%	+$216K	1.03%	29
2024 Q3	$9.59M	Buy	127,899 +8,087	+7%	+$584K	1.09%	27
2024 Q2	$8.38M	Buy	119,812 +7,142	+6%	+$509K	1%	30
2024 Q1	$8.07M	Buy	112,670 +21,725	+24%	+$1.49M	1.01%	31
2023 Q4	$6.21M	Buy	+90,945	New	+$5.8M	0.88%	36

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harbour Trust & Investment Management's TLTD Position: Q1 2026 in Review

Harbour Trust & Investment Management increased its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 10% in Q1 2026, buying an estimated $1.33M and bringing the position to 151,536 shares worth $14.2M. The position accounts for 1.51% of the portfolio, ranked #22.

Harbour Trust & Investment Management first reported a position in TLTD in Q4 2023 and has held it in 10 quarters since. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

Harbour Trust & Investment Management held 151,536 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $14.2M as of Q1 2026.
Harbour Trust & Investment Management bought 13,755 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $1.33M.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 1.51% of Harbour Trust & Investment Management's portfolio in Q1 2026, its #22 holding.
Harbour Trust & Investment Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2023 and has held it in 10 quarters since.
83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.